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Holdings (Monthly) Guide ↗

DWS Strategic High Yield Tax-Free Fund

· Deutsche Dws Municipal Trust
Monthly Holdings $426M AUM 5 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 9 Added 21 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Public Finance Authority 13057GBB4 May 2026 1,700,000 NEW $1.7M 0.41% DBT
2 Downtown Daybreak Public Infrastructure District No 1 26114MAC3 May 2026 1,600,000 NEW $1.6M 0.40% DBT
3 New Jersey Higher Education Student Assistance Authority 646080ZU8 May 2026 1,000,000 NEW $1.0M 0.24% DBT
4 Bay Area Toll Authority 072024YE6 May 2026 300,000 NEW $300K 0.07% DBT
5 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 117 NEW $117 0.00% STIV